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HFS

Hughes Financial Services Portfolio holdings

AUM $755M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
+$8.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
76.56%
Holding
1,346
New
312
Increased
206
Reduced
251
Closed
70

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$54.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.01M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$16.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$133M 20.85%
1,608,865
-21,571
-1% -$1.76M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$67.9M 10.66%
1,434,023
+126,349
+10% +$6.01M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$61.6M 9.67%
822,617
+18,700
+2% +$1.4M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$55.4M 8.7%
876,395
+870,829
+15,646% +$54.7M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$51.6M 8.1%
709,785
-27,438
-4% -$1.95M
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$33M 5.18%
366,230
-176,432
-33% -$16.2M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31M 4.87%
446,371
-163,826
-27% -$11.3M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$21.1M 3.32%
434,261
+37,608
+9% +$1.84M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.6M 2.92%
715,589
+62,930
+10% +$1.65M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.5M 2.28%
175,478
+18,156
+12% +$1.51M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12M 1.89%
60,442
-151,544
-71% -$29.8M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$11.2M 1.76%
151,032
-396
-0.3% -$29.1K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.42M 1.48%
92,697
+10,063
+12% +$1.04M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.64M 1.2%
43,886
-626
-1% -$108K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$7.33M 1.15%
72,147
+1,158
+2% +$118K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.32M 1.15%
99,521
-429
-0.4% -$31.2K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.71M 1.05%
101,037
-22,123
-18% -$1.45M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.79M 0.91%
130,451
-1,080
-0.8% -$47.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.91M 0.77%
22,343
-7
-0% -$1.53K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.74M 0.74%
75,882
-1,290
-2% -$79K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$4.19M 0.66%
82,928
+2,089
+3% +$106K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.69M 0.58%
78,806
-993
-1% -$46.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$3.35M 0.53%
4,889
-39
-0.8% -$26.5K
FITE
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$3.15M 0.49%
36,924
-351
-0.9% -$30.2K
GINN icon
25
Goldman Sachs Innovate Equity ETF
GINN
$199M
$3.15M 0.49%
43,075
-766
-2% -$56.9K
1
2 3 4 5

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JGUA
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HCM
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SF
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FSCM
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RMC
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BEC
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GFM
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Hughes Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hughes Financial Services held 1,346 positions worth $637M, up 1.3% from $629M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hughes Financial Services's Q4 2025 filing shows 312 new, 206 increased, 251 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 108,338 shares worth $2.15M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hughes Financial Services's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 108,338 shares worth $2.15M.
  • Hughes Financial Services added most to JPMorgan US Quality Factor ETF in Q4 2025, an estimated $54.7M increase.
  • Hughes Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $29.8M.
  • Hughes Financial Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.61M.
  • Hughes Financial Services's ten largest holdings make up 77% of its $637M portfolio in Q4 2025.
  • Hughes Financial Services opened 312 new positions and closed 70 in Q4 2025.
  • Hughes Financial Services's portfolio value rose 1.3% quarter-over-quarter to $637M.

Based on Hughes Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.